IDRV vs. VIDI ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Vident International Equity Fund (VIDI)

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

52,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

46,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	VIDI
30 Days	9.15%	8.80%
60 Days	0.48%	6.10%
90 Days	0.13%	8.62%
12 Months	-13.50%	19.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDRV	Weight in VIDI	Overlap
	ALV	A	1.39%	0.56%	0.56%

IDRV Overweight 30 Positions Relative to VIDI

Symbol	Grade	Weight
ABBV	D	5.42%
NIO	D	3.16%
APTV	D	3.12%
LI	F	3.11%
TSLA	D	3.06%
ALTM	D	2.71%
LCID	D	2.65%
RIVN	F	2.41%
QS	D	2.29%
XPEV	F	2.13%
BLBD	B	1.45%
GNTX	D	1.07%
LEA	F	0.99%
NKLA	F	0.67%
CHPT	D	0.63%
PSNY	F	0.44%
VC	D	0.42%
LITE	D	0.38%
ADNT	F	0.35%
AUR	C	0.32%
EVGO	D	0.25%
THRM	F	0.22%
CTS	B	0.21%
VFS	F	0.13%
MVST	F	0.12%
SRI	F	0.06%
LAZR	D	0.06%
MEI	D	0.05%
INVZ	F	0.03%
CPS	F	0.03%

IDRV Underweight 13 Positions Relative to VIDI

Symbol	Grade	Weight
AKO.A	B	-0.59%
JHG	A	-0.53%
HAFN	B	-0.49%
CB	B	-0.49%
SKM	C	-0.48%
KT	D	-0.48%
STLA	D	-0.48%
ZIM	C	-0.47%
PAGS	D	-0.45%
UMC	C	-0.44%
NVS	B	-0.43%
BG	D	-0.22%
INMD	F	-0.2%